VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,587
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$294M
3
+$257M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$136M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$104M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.46%
2 Energy 6.59%
3 Healthcare 6.28%
4 Technology 6.25%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.63M 0.02%
+62,599
402
$1.63M 0.02%
+34,553
403
$1.62M 0.02%
+80,272
404
$1.61M 0.02%
+66,552
405
$1.61M 0.02%
+41,087
406
$1.61M 0.02%
+36,928
407
$1.61M 0.02%
+32,539
408
$1.6M 0.02%
+103,569
409
$1.6M 0.02%
+53,320
410
$1.6M 0.02%
+43,996
411
$1.6M 0.02%
+51,936
412
$1.59M 0.02%
+2,601
413
$1.59M 0.02%
+89,456
414
$1.58M 0.02%
+74,840
415
$1.58M 0.02%
+150,412
416
$1.57M 0.02%
+48,225
417
$1.56M 0.02%
+6,344
418
$1.55M 0.02%
+59,045
419
$1.55M 0.02%
+19,834
420
$1.55M 0.02%
+57,088
421
$1.55M 0.02%
+134,785
422
$1.53M 0.02%
+255,056
423
$1.53M 0.02%
+58,626
424
$1.53M 0.02%
+189,547
425
$1.53M 0.02%
+47,898
15 16
17
18 19